RAM
Roanoke Asset Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.81%
1 Year Return
+6.35%
3 Year Return
+50.34%
5 Year Return
+191.08%
10 Year Return
+335.85%
AUM
$216M
AUM Growth
+$216M
(-0.04%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
108
New
3
Increased
16
Reduced
46
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.51M |
| 2 |
Microsoft
MSFT
|
$945K |
| 3 |
WFT
Weatherford International plc
WFT
|
$932K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$768K |
| 5 |
Royal Caribbean
RCL
|
$508K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$1.31M |
| 3 |
LivePerson
LPSN
|
$476K |
| 4 |
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
|
$386K |
| 5 |
SAAS
inContact, Inc.
SAAS
|
$257K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Financials | 14.99% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $13.9M | 6.45% | 157,987 -2,303 | -1% | -$203K |
|
2
Home Depot
HD
$405B
| $9.55M | 4.43% | 74,801 -242 | -0.3% | -$30.9K |
|
|
3
Starbucks
SBUX
$100B
| $6.75M | 3.13% | 118,166 +26,376 | +29% | +$1.51M |
|
4
Hexcel
HXL
$5.02B
| $6.63M | 3.07% | 159,097 -744 | -0.5% | -$31K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.58M | 3.05% | 57,575 -170 | -0.3% | -$19.4K |
|
6
Amgen
AMGN
$155B
| $6.23M | 2.89% | 40,933 -137 | -0.3% | -$20.8K |
|
7
Boeing
BA
$177B
| $5.65M | 2.62% | 43,536 -94 | -0.2% | -$12.2K |
|
8
Walt Disney
DIS
$213B
| $5.55M | 2.57% | 56,732 -165 | -0.3% | -$16.1K |
|
9
Gilead Sciences
GILD
$140B
| $5.33M | 2.47% | 63,856 +1,669 | +3% | +$139K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $5.08M | 2.35% | 69,005 -274 | -0.4% | -$20.2K |
|
11
Target
TGT
$43.6B
| $5.05M | 2.34% | 72,375 -210 | -0.3% | -$14.7K |
|
12
Danaher
DHR
$147B
| $5M | 2.32% | 49,519 -100 | -0.2% | -$10.1K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $4.97M | 2.3% | 107,764 -155 | -0.1% | -$7.15K |
|
14
The GEO Group
GEO
$2.94B
| $4.74M | 2.2% | 138,568 -253 | -0.2% | -$8.65K |
|
15
Hain Celestial
HAIN
$162M
| $4.68M | 2.17% | 94,036 -274 | -0.3% | -$13.6K |
|
16
Alkermes
ALKS
$4.78B
| $4.54M | 2.1% | 104,962 -279 | -0.3% | -$12.1K |
|
17
PayPal
PYPL
$67.1B
| $4.49M | 2.08% | 122,971 -609 | -0.5% | -$22.2K |
|
18
Oracle
ORCL
$635B
| $4.36M | 2.02% | 106,453 -230 | -0.2% | -$9.41K |
|
19
Schlumberger
SLB
$55B
| $4.24M | 1.97% | 53,645 -130 | -0.2% | -$10.3K |
|
20
EOG Resources
EOG
$68.2B
| $4.04M | 1.87% | 48,418 -252 | -0.5% | -$21K |
|
|
TWOU
21
DELISTED
2U, Inc.
TWOU
| $3.71M | 1.72% | 126,000 +26,115 | +26% | +$768K |
|
|
22
Royal Caribbean
RCL
$98.7B
| $3.7M | 1.72% | 55,115 +7,570 | +16% | +$508K |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.65M | 1.69% | 26,229 -80 | -0.3% | -$11.1K |
|
24
Bank of America
BAC
$376B
| $3.46M | 1.6% | 260,384 -1,267 | -0.5% | -$16.8K |
|
25
Coca-Cola
KO
$297B
| $3.41M | 1.58% | 75,264 -163 | -0.2% | -$7.39K |
|